CLARK CAPITAL MANAGEMENT GROUP, INC. – American Water Works Company, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$1.86M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. quarter portfolio value change:
-12.51%
quarter
American Water Works Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 16 shares | -264K | $130.16 | 14.30K |
| Q2 2022 | share | Decrease | -1.90% | -277 shares | -285K | $148.77 | 14.29K |
| Q1 2022 | share | Increase | +0.05% | 8 shares | -339K | $165.53 | 14.56K |
| Q4 2021 | share | Increase | +4.25% | 593 shares | 389K | $188.03 | 14.56K |
| Q3 2021 | share | Increase | +1.00% | 138 shares | 230K | $168.44 | 13.96K |
| Q2 2021 | share | Decrease | -91.30% | -145.10K shares | -21.69M | $153.06 | 13.82K |
| Q1 2021 | share | Decrease | -3.35% | -5.50K shares | -1.40M | $148.31 | 158.93K |
| Q4 2020 | share | Decrease | -29.06% | -67.35K shares | -8.34M | $151.32 | 164.43K |
| Q3 2020 | share | Increase | +1174.06% | 213.59K shares | 31.24M | $142.37 | 231.79K |
| Q2 2020 | share | Decrease | -1.54% | -285 shares | 132K | $125.94 | 18.19K |
| Q1 2020 | share | Decrease | -6.26% | -1.23K shares | -212K | $116.5 | 18.47K |
| Q4 2019 | share | Decrease | -23.89% | -6.18K shares | -796K | $119.26 | 19.71K |
| Q3 2019 | share | Decrease | -0.56% | -146 shares | 196K | $120.08 | 25.89K |
| Q2 2019 | share | Increase | +2.00% | 511 shares | 359K | $111.66 | 26.04K |
| Q1 2019 | share | Increase | +2.01% | 503 shares | 390K | $99.9 | 25.53K |
| Q4 2018 | share | Increase | 0.00% | 25.03K shares | 2.27M | $86.56 | 25.03K |